JENNISON ASSOCIATES LLC Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$108.6B
Holdings
658
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMKRAMKOR TECHNOLOGY INC | 63,716 | $471.0M | 0.43% | |
| 102 | CWEN/ACLEARWAY ENERGY INC | 498,335 | $467.0M | 0.43% | |
| 103 | —KAPSTONE PAPER & PACKAGING C | 13,705 | $465.0M | 0.43% | |
| 104 | SITESITEONE LANDSCAPE SUPPLY INC | 6,063 | $457.0M | 0.42% | |
| 105 | RACEFERRARI N V | 3,300 | $452.0M | 0.42% | |
| 106 | PIPRPIPER JAFFRAY COS | 5,867 | $448.0M | 0.41% | |
| 107 | SSTKSHUTTERSTOCK INC | 8,184 | $447.0M | 0.41% | |
| 108 | CHRSCOHERUS BIOSCIENCES INC | 26,840 | $443.0M | 0.41% | |
| 109 | NXSTNEXSTAR MEDIA GROUP INC | 5,428 | $442.0M | 0.41% | |
| 110 | CARSCARS COM INC | 15,725 | $434.0M | 0.40% | |
| 111 | QLYSQUALYS INC | 4,848 | $432.0M | 0.40% | |
| 112 | IQIQIYI INC | 15,223 | $412.0M | 0.38% | |
| 113 | CIR2USDCIRCOR INTL INC | 8,646 | $411.0M | 0.38% | |
| 114 | XLESELECT SECTOR SPDR TR | 5,300 | $401.0M | 0.37% | |
| 115 | —CHESAPEAKE LODGING TR | 12,372 | $397.0M | 0.37% | |
| 116 | CRSCARPENTER TECHNOLOGY CORP | 6,722 | $396.0M | 0.36% | |
| 117 | PODDINSULET CORP | 3,586 | $380.0M | 0.35% | |
| 118 | SAMBOSTON BEER INC | 1,315 | $378.0M | 0.35% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC | 830,269 | $377.4M | 0.35% | |
| 120 | DKDELEK US HLDGS INC NEW | 8,477 | $360.0M | 0.33% | |
| 121 | TREXTREX CO INC | 4,481 | $345.0M | 0.32% | |
| 122 | IGEISHARES TR | 9,471 | $340.0M | 0.31% | |
| 123 | —ALLERGAN PLC | 1,779,659 | $339.0M | 0.31% | |
| 124 | AEPAMERICAN ELEC PWR INC | 4,534,740 | $321.4M | 0.30% | |
| 125 | PEOEXELON CORP | 7,360,978 | $321.4M | 0.30% | |
| 126 | TJXTJX COS INC NEW | 2,817 | $316.0M | 0.29% | |
| 127 | CTLTEURCATALENT INC | 309,627 | $290.8M | 0.27% | |
| 128 | CNCCENTENE CORP DEL | 1,998,879 | $289.4M | 0.27% | |
| 129 | VIPSVIPSHOP HLDGS LTD | 44,710 | $279.0M | 0.26% | |
| 130 | MRKMERCK & CO INC | 3,728,880 | $264.5M | 0.24% | |
| 131 | EOGEOG RES INC | 2,059,853 | $262.8M | 0.24% | |
| 132 | ADMARCHER DANIELS MIDLAND CO | 5,158 | $259.0M | 0.24% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 1,444,384 | $251.5M | 0.23% | |
| 134 | 8CWCROWN CASTLE INTL CORP NEW | 2,171,335 | $241.7M | 0.22% | |
| 135 | COPCONOCOPHILLIPS | 3,044 | $236.0M | 0.22% | |
| 136 | MDLZMONDELEZ INTL INC | 5,362,764 | $230.4M | 0.21% | |
| 137 | LLYLILLY ELI & CO | 2,144,546 | $230.1M | 0.21% | |
| 138 | BACBANK AMER CORP | 7,768,357 | $228.9M | 0.21% | |
| 139 | LNGCHENIERE ENERGY INC | 3,252,467 | $226.0M | 0.21% | |
| 140 | —WPX ENERGY INC | 11,138,098 | $224.1M | 0.21% | |
| 141 | NBL2EURNOBLE ENERGY INC | 7,167,256 | $223.5M | 0.21% | |
| 142 | ABTABBOTT LABS | 3,042,872 | $223.2M | 0.21% | |
| 143 | PFEPFIZER INC | 5,019,736 | $221.2M | 0.20% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 3,775,383 | $220.0M | 0.20% | |
| 145 | NEENEXTERA ENERGY INC | 1,229,051 | $206.0M | 0.19% | |
| 146 | RDS/AROYAL DUTCH SHELL PLC | 2,982,340 | $203.2M | 0.19% | |
| 147 | TRGPTARGA RES CORP | 3,591,035 | $202.2M | 0.19% | |
| 148 | PNFPPINNACLE FINL PARTNERS INC | 3,338,485 | $200.8M | 0.18% | |
| 149 | SRPTSAREPTA THERAPEUTICS INC | 1,219,503 | $197.0M | 0.18% | |
| 150 | WMTWALMART INC | 2,027,886 | $190.4M | 0.18% | |
| 151 | SHOPSHOPIFY INC | 1,155,211 | $190.0M | 0.17% | |
| 152 | BBTUSDBB&T CORP | 3,893,699 | $189.0M | 0.17% | |
| 153 | WMBWILLIAMS COS INC DEL | 6,864,215 | $186.6M | 0.17% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 1,331,122 | $186.1M | 0.17% | |
| 155 | EVRGEVERGY INC | 3,343,038 | $183.6M | 0.17% | |
| 156 | SLMSLM CORP | 16,414,743 | $183.0M | 0.17% | |
| 157 | METMETLIFE INC | 3,864,270 | $180.5M | 0.17% | |
| 158 | TRVCCITIGROUP INC | 2,383,280 | $171.0M | 0.16% | |
| 159 | ZBHZIMMER BIOMET HLDGS INC | 1,288,576 | $169.4M | 0.16% | |
| 160 | EWBCEAST WEST BANCORP INC | 2,783,651 | $168.0M | 0.15% | |
| 161 | ELANELANCO ANIMAL HEALTH INC | 400,000 | $166.8M | 0.15% | |
| 162 | CSCOCISCO SYS INC | 3,386,931 | $164.8M | 0.15% | |
| 163 | CDWCDW CORP | 1,848,593 | $164.4M | 0.15% | |
| 164 | CICIGNA CORPORATION | 773,253 | $161.0M | 0.15% | |
| 165 | NRANRG ENERGY INC | 4,256,824 | $159.2M | 0.15% | |
| 166 | ABXBARRICK GOLD CORP | 14,157 | $157.0M | 0.14% | |
| 167 | ULTAULTA BEAUTY INC | 551,303 | $155.5M | 0.14% | |
| 168 | ROSTROSS STORES INC | 1,567,430 | $155.3M | 0.14% | |
| 169 | APCANADARKO PETE CORP | 2,304,115 | $155.3M | 0.14% | |
| 170 | HDBHDFC BANK LTD | 1,644,285 | $154.7M | 0.14% | |
| 171 | SLBSCHLUMBERGER LTD | 2,529,562 | $154.1M | 0.14% | |
| 172 | FMCF M C CORP | 1,749,458 | $152.5M | 0.14% | |
| 173 | UNPUNION PAC CORP | 933,612 | $152.0M | 0.14% | |
| 174 | —LABORATORY CORP AMER HLDGS | 874,054 | $151.8M | 0.14% | |
| 175 | AEEAMEREN CORP | 2,398,512 | $151.6M | 0.14% | |
| 176 | —DOWDUPONT INC | 2,346,329 | $150.9M | 0.14% | |
| 177 | TIFEURTIFFANY & CO NEW | 1,169,094 | $150.8M | 0.14% | |
| 178 | DWDMORGAN STANLEY | 3,165,428 | $147.4M | 0.14% | |
| 179 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,611,736 | $146.9M | 0.14% | |
| 180 | GPNGLOBAL PMTS INC | 1,140,486 | $145.3M | 0.13% | |
| 181 | HUBSHUBSPOT INC | 943,422 | $142.4M | 0.13% | |
| 182 | TPRTAPESTRY INC | 2,810,276 | $141.3M | 0.13% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 949,104 | $137.9M | 0.13% | |
| 184 | DTEDTE ENERGY CO | 1,253,864 | $136.8M | 0.13% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 1,244,964 | $135.8M | 0.13% | |
| 186 | EMREMERSON ELEC CO | 1,772,434 | $135.7M | 0.12% | |
| 187 | SBACSBA COMMUNICATIONS CORP NEW | 843,945 | $135.6M | 0.12% | |
| 188 | HHC*HOWARD HUGHES CORP | 1,077,548 | $133.9M | 0.12% | |
| 189 | CVXCHEVRON CORP NEW | 1,082,236 | $132.3M | 0.12% | |
| 190 | MTNVAIL RESORTS INC | 468,374 | $128.5M | 0.12% | |
| 191 | —ALTA MESA RES INC | 256,116 | $128.0M | 0.12% | |
| 192 | —MOBILE MINI INC | 2,824,310 | $123.8M | 0.11% | |
| 193 | FTCHQFARFETCH LTD | 4,547,419 | $123.8M | 0.11% | |
| 194 | NOWSERVICENOW INC | 629,697 | $123.2M | 0.11% | |
| 195 | AM6AMICUS THERAPEUTICS INC | 10,071,964 | $121.8M | 0.11% | |
| 196 | BKUBANKUNITED INC | 3,382,328 | $119.7M | 0.11% | |
| 197 | CMSCMS ENERGY CORP | 2,431,947 | $119.2M | 0.11% | |
| 198 | OKEONEOK INC NEW | 1,752,413 | $118.8M | 0.11% | |
| 199 | CBCHUBB LIMITED | 885,764 | $118.4M | 0.11% | |
| 200 | WPWORLDPAY INC | 1,154,386 | $116.9M | 0.11% |